Financial results - TRANSTIN SRL

Financial Summary - Transtin Srl
Unique identification code: 15167733
Registration number: J2003000147225
Nace: 4939
Sales - Ron
637.794
Net Profit - Ron
1.169
Employees
27
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Company Transtin Srl with Fiscal Code 15167733 recorded a turnover of 2024 of 637.794, with a net profit of 1.169 and having an average number of employees of 27. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transtin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.098 837.936 815.289 820.606 769.080 469.820 530.550 622.390 650.461 637.794
Total Income - EUR 828.192 830.830 820.185 837.786 802.837 492.622 641.240 639.942 650.473 683.979
Total Expenses - EUR 813.905 778.919 800.241 826.890 817.593 588.716 634.751 625.011 604.271 676.854
Gross Profit/Loss - EUR 14.287 51.911 19.944 10.896 -14.756 -96.094 6.489 14.932 46.203 7.125
Net Profit/Loss - EUR 10.560 41.065 16.115 10.371 -14.756 -97.030 3.029 9.401 38.901 1.169
Employees 27 33 33 32 33 31 25 25 26 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 650.461 euro in the year 2023, to 637.794 euro in 2024. The Net Profit decreased by -37.515 euro, from 38.901 euro in 2023, to 1.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtin Srl - CUI 15167733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403.740 547.262 621.142 558.030 556.021 547.141 430.676 392.371 389.446 369.790
Current Assets 115.274 29.413 43.094 64.201 67.400 64.521 45.765 52.883 72.262 134.598
Inventories 7.494 8.875 6.682 7.767 28.283 6.193 0 -12 2.847 85.601
Receivables 75.914 14.884 21.571 27.939 28.361 47.423 27.757 36.509 67.789 45.265
Cash 31.867 5.655 14.841 28.495 10.757 10.905 18.008 16.386 1.626 3.732
Shareholders Funds 99.082 57.409 72.552 81.591 60.380 -37.795 -33.927 -24.631 14.345 15.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 431.323 531.811 597.783 546.627 568.913 650.405 511.295 471.274 448.290 484.332
Income in Advance 0 0 0 0 0 4.812 4.705 4.262 4.706 4.679
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.598 euro in 2024 which includes Inventories of 85.601 euro, Receivables of 45.265 euro and cash availability of 3.732 euro.
The company's Equity was valued at 15.377 euro, while total Liabilities amounted to 484.332 euro. Equity increased by 1.112 euro, from 14.345 euro in 2023, to 15.377 in 2024. The Debt Ratio was 96.0% in the year 2024.

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